Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
Stock Name | T-Mobile US Inc |
Ticker | TMUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8725901040 |
LEI | 549300QHIJYOHPACPG31 |
Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 38,792![]() | USD 9,600,632![]() | USD 9,600,632 | -551 | USD -284,690 | USD 247.49 | USD 251.26 |
2025-05-07 (Wednesday) | 39,343![]() | USD 9,885,322![]() | USD 9,885,322 | -38 | USD -109,576 | USD 251.26 | USD 253.8 |
2025-05-06 (Tuesday) | 39,381![]() | USD 9,994,898![]() | USD 9,994,898 | 16 | USD 220,568 | USD 253.8 | USD 248.3 |
2025-05-05 (Monday) | 39,365 | USD 9,774,330![]() | USD 9,774,330 | 0 | USD -22,831 | USD 248.3 | USD 248.88 |
2025-05-02 (Friday) | 39,365 | USD 9,797,161![]() | USD 9,797,161 | 0 | USD 74,006 | USD 248.88 | USD 247 |
2025-05-01 (Thursday) | 39,365![]() | USD 9,723,155![]() | USD 9,723,155 | 722 | USD 180,266 | USD 247 | USD 246.95 |
2025-04-30 (Wednesday) | 38,643![]() | USD 9,542,889![]() | USD 9,542,889 | 399 | USD 303,521 | USD 246.95 | USD 241.59 |
2025-04-29 (Tuesday) | 38,244![]() | USD 9,239,368![]() | USD 9,239,368 | -76 | USD 166,342 | USD 241.59 | USD 236.77 |
2025-04-28 (Monday) | 38,320![]() | USD 9,073,026![]() | USD 9,073,026 | -95 | USD 131,166 | USD 236.77 | USD 232.77 |
2025-04-25 (Friday) | 38,415![]() | USD 8,941,860![]() | USD 8,941,860 | 38 | USD -1,119,822 | USD 232.77 | USD 262.18 |
2025-04-24 (Thursday) | 38,377![]() | USD 10,061,682![]() | USD 10,061,682 | -19 | USD 103,679 | USD 262.18 | USD 259.35 |
2025-04-23 (Wednesday) | 38,396 | USD 9,958,003![]() | USD 9,958,003 | 0 | USD 40,316 | USD 259.35 | USD 258.3 |
2025-04-22 (Tuesday) | 38,396![]() | USD 9,917,687![]() | USD 9,917,687 | -2,546 | USD -460,291 | USD 258.3 | USD 253.48 |
2025-04-21 (Monday) | 40,942 | USD 10,377,978![]() | USD 10,377,978 | 0 | USD -350,464 | USD 253.48 | USD 262.04 |
2025-04-18 (Friday) | 40,942 | USD 10,728,442 | USD 10,728,442 | 0 | USD 0 | USD 262.04 | USD 262.04 |
2025-04-17 (Thursday) | 40,942![]() | USD 10,728,442![]() | USD 10,728,442 | -1,159 | USD -202,662 | USD 262.04 | USD 259.64 |
2025-04-16 (Wednesday) | 42,101![]() | USD 10,931,104![]() | USD 10,931,104 | 38 | USD -287,519 | USD 259.64 | USD 266.71 |
2025-04-15 (Tuesday) | 42,063![]() | USD 11,218,623![]() | USD 11,218,623 | 38 | USD 181,177 | USD 266.71 | USD 262.64 |
2025-04-14 (Monday) | 42,025 | USD 11,037,446![]() | USD 11,037,446 | 0 | USD 166,839 | USD 262.64 | USD 258.67 |
2025-04-11 (Friday) | 42,025 | USD 10,870,607![]() | USD 10,870,607 | 0 | USD 107,164 | USD 258.67 | USD 256.12 |
2025-04-10 (Thursday) | 42,025![]() | USD 10,763,443![]() | USD 10,763,443 | -1,197 | USD -253,845 | USD 256.12 | USD 254.9 |
2025-04-09 (Wednesday) | 43,222![]() | USD 11,017,288![]() | USD 11,017,288 | 95 | USD 395,108 | USD 254.9 | USD 246.3 |
2025-04-08 (Tuesday) | 43,127![]() | USD 10,622,180![]() | USD 10,622,180 | 19 | USD -11,270 | USD 246.3 | USD 246.67 |
2025-04-07 (Monday) | 43,108![]() | USD 10,633,450![]() | USD 10,633,450 | 342 | USD 22,778 | USD 246.67 | USD 248.11 |
2025-04-04 (Friday) | 42,766![]() | USD 10,610,672![]() | USD 10,610,672 | 209 | USD -648,208 | USD 248.11 | USD 264.56 |
2025-04-02 (Wednesday) | 42,557![]() | USD 11,258,880![]() | USD 11,258,880 | 133 | USD -133,661 | USD 264.56 | USD 268.54 |
2025-04-01 (Tuesday) | 42,424![]() | USD 11,392,541![]() | USD 11,392,541 | 1,501 | USD 477,968 | USD 268.54 | USD 266.71 |
2025-03-31 (Monday) | 40,923![]() | USD 10,914,573![]() | USD 10,914,573 | 57 | USD 87,944 | USD 266.71 | USD 264.93 |
2025-03-28 (Friday) | 40,866 | USD 10,826,629![]() | USD 10,826,629 | 0 | USD -136,901 | USD 264.93 | USD 268.28 |
2025-03-27 (Thursday) | 40,866 | USD 10,963,530![]() | USD 10,963,530 | 0 | USD 235,796 | USD 268.28 | USD 262.51 |
2025-03-26 (Wednesday) | 40,866 | USD 10,727,734![]() | USD 10,727,734 | 0 | USD 153,656 | USD 262.51 | USD 258.75 |
2025-03-25 (Tuesday) | 40,866![]() | USD 10,574,078![]() | USD 10,574,078 | 19 | USD -3,661 | USD 258.75 | USD 258.96 |
2025-03-24 (Monday) | 40,847 | USD 10,577,739![]() | USD 10,577,739 | 0 | USD 127,443 | USD 258.96 | USD 255.84 |
2025-03-21 (Friday) | 40,847![]() | USD 10,450,296![]() | USD 10,450,296 | -6,722 | USD -1,776,364 | USD 255.84 | USD 257.03 |
2025-03-20 (Thursday) | 47,569![]() | USD 12,226,660![]() | USD 12,226,660 | 44 | USD -94,196 | USD 257.03 | USD 259.25 |
2025-03-19 (Wednesday) | 47,525 | USD 12,320,856![]() | USD 12,320,856 | 0 | USD -70,337 | USD 259.25 | USD 260.73 |
2025-03-18 (Tuesday) | 47,525![]() | USD 12,391,193![]() | USD 12,391,193 | 110 | USD 55,232 | USD 260.73 | USD 260.17 |
2025-03-17 (Monday) | 47,415![]() | USD 12,335,961![]() | USD 12,335,961 | 17 | USD 203,021 | USD 260.17 | USD 255.98 |
2025-03-14 (Friday) | 47,398![]() | USD 12,132,940![]() | USD 12,132,940 | -5 | USD -149,177 | USD 255.98 | USD 259.1 |
2025-03-13 (Thursday) | 47,403![]() | USD 12,282,117![]() | USD 12,282,117 | -1,385 | USD -188,584 | USD 259.1 | USD 255.61 |
2025-03-12 (Wednesday) | 48,788![]() | USD 12,470,701![]() | USD 12,470,701 | 264 | USD 16,046 | USD 255.61 | USD 256.67 |
2025-03-11 (Tuesday) | 48,524![]() | USD 12,454,655![]() | USD 12,454,655 | 264 | USD -412,909 | USD 256.67 | USD 266.63 |
2025-03-10 (Monday) | 48,260 | USD 12,867,564![]() | USD 12,867,564 | 0 | USD 67,082 | USD 266.63 | USD 265.24 |
2025-03-07 (Friday) | 48,260![]() | USD 12,800,482![]() | USD 12,800,482 | 88 | USD 133,655 | USD 265.24 | USD 262.95 |
2025-03-06 (Thursday) | 48,172![]() | USD 12,666,827![]() | USD 12,666,827 | 308 | USD 91,040 | USD 262.95 | USD 262.74 |
2025-03-05 (Wednesday) | 47,864![]() | USD 12,575,787![]() | USD 12,575,787 | 1,672 | USD 351,074 | USD 262.74 | USD 264.65 |
2025-03-04 (Tuesday) | 46,192![]() | USD 12,224,713![]() | USD 12,224,713 | 88 | USD -353,841 | USD 264.65 | USD 272.83 |
2025-03-03 (Monday) | 46,104![]() | USD 12,578,554![]() | USD 12,578,554 | 110 | USD 174,432 | USD 272.83 | USD 269.69 |
2025-02-28 (Friday) | 45,994![]() | USD 12,404,122![]() | USD 12,404,122 | 220 | USD 312,004 | USD 269.69 | USD 264.17 |
2025-02-27 (Thursday) | 45,774![]() | USD 12,092,118![]() | USD 12,092,118 | 198 | USD 79,196 | USD 264.17 | USD 263.58 |
2025-02-26 (Wednesday) | 45,576![]() | USD 12,012,922![]() | USD 12,012,922 | -115 | USD -348,321 | USD 263.58 | USD 270.54 |
2025-02-25 (Tuesday) | 45,691![]() | USD 12,361,243![]() | USD 12,361,243 | -22 | USD 104,216 | USD 270.54 | USD 268.13 |
2025-02-24 (Monday) | 45,713![]() | USD 12,257,027![]() | USD 12,257,027 | 22 | USD 141,145 | USD 268.13 | USD 265.17 |
2025-02-21 (Friday) | 45,691 | USD 12,115,882![]() | USD 12,115,882 | 0 | USD -10,509 | USD 265.17 | USD 265.4 |
2025-02-20 (Thursday) | 45,691![]() | USD 12,126,391![]() | USD 12,126,391 | -286 | USD 18,348 | USD 265.4 | USD 263.35 |
2025-02-19 (Wednesday) | 45,977![]() | USD 12,108,043![]() | USD 12,108,043 | 88 | USD 29,599 | USD 263.35 | USD 263.21 |
2025-02-18 (Tuesday) | 45,889![]() | USD 12,078,444![]() | USD 12,078,444 | 90 | USD -324,612 | USD 263.21 | USD 270.815 |
2025-02-17 (Monday) | 45,799 | USD 12,403,056 | USD 12,403,056 | 0 | USD 0 | USD 270.815 | USD 270.815 |
2025-02-14 (Friday) | 45,799 | USD 12,403,056![]() | USD 12,403,056 | 0 | USD 262,657 | USD 270.815 | USD 265.08 |
2025-02-13 (Thursday) | 45,799![]() | USD 12,140,399![]() | USD 12,140,399 | 2,508 | USD 1,089,073 | USD 265.08 | USD 255.28 |
2025-02-12 (Wednesday) | 43,291![]() | USD 11,051,326![]() | USD 11,051,326 | 748 | USD 45,452 | USD 255.28 | USD 258.7 |
2025-02-11 (Tuesday) | 42,543![]() | USD 11,005,874![]() | USD 11,005,874 | 621 | USD 280,969 | USD 258.7 | USD 255.83 |
2025-02-10 (Monday) | 41,922 | USD 10,724,905![]() | USD 10,724,905 | 0 | USD 402,032 | USD 255.83 | USD 246.24 |
2025-02-07 (Friday) | 41,922![]() | USD 10,322,873![]() | USD 10,322,873 | 66 | USD -22,675 | USD 246.24 | USD 247.17 |
2025-02-06 (Thursday) | 41,856![]() | USD 10,345,548![]() | USD 10,345,548 | 880 | USD 411,736 | USD 247.17 | USD 242.43 |
2025-02-05 (Wednesday) | 40,976![]() | USD 9,933,812![]() | USD 9,933,812 | 440 | USD 316,646 | USD 242.43 | USD 237.25 |
2025-02-04 (Tuesday) | 40,536![]() | USD 9,617,166![]() | USD 9,617,166 | 330 | USD 44,117 | USD 237.25 | USD 238.1 |
2025-02-03 (Monday) | 40,206![]() | USD 9,573,049![]() | USD 9,573,049 | -1,914 | USD -239,647 | USD 238.1 | USD 232.97 |
2025-01-31 (Friday) | 42,120![]() | USD 9,812,696![]() | USD 9,812,696 | 176 | USD -17,719 | USD 232.97 | USD 234.37 |
2025-01-30 (Thursday) | 41,944![]() | USD 9,830,415![]() | USD 9,830,415 | 22 | USD -27,543 | USD 234.37 | USD 235.15 |
2025-01-29 (Wednesday) | 41,922![]() | USD 9,857,958![]() | USD 9,857,958 | 374 | USD 670,033 | USD 235.15 | USD 221.14 |
2025-01-28 (Tuesday) | 41,548![]() | USD 9,187,925![]() | USD 9,187,925 | 132 | USD 17,180 | USD 221.14 | USD 221.43 |
2025-01-27 (Monday) | 41,416![]() | USD 9,170,745![]() | USD 9,170,745 | 132 | USD 147,301 | USD 221.43 | USD 218.57 |
2025-01-24 (Friday) | 41,284![]() | USD 9,023,444![]() | USD 9,023,444 | 132 | USD 132,966 | USD 218.57 | USD 216.04 |
2025-01-23 (Thursday) | 41,152![]() | USD 8,890,478![]() | USD 8,890,478 | 374 | USD -6,466 | USD 216.04 | USD 218.18 |
2025-01-22 (Wednesday) | 40,778![]() | USD 8,896,944![]() | USD 8,896,944 | 220 | USD -5,131 | USD 218.18 | USD 219.49 |
2025-01-21 (Tuesday) | 40,558![]() | USD 8,902,075![]() | USD 8,902,075 | 1,298 | USD 305,313 | USD 219.49 | USD 218.97 |
2025-01-20 (Monday) | 39,260 | USD 8,596,762 | USD 8,596,762 | 0 | USD 0 | USD 218.97 | USD 218.97 |
2025-01-17 (Friday) | 39,260![]() | USD 8,596,762![]() | USD 8,596,762 | 264 | USD 183,375 | USD 218.97 | USD 215.75 |
2025-01-16 (Thursday) | 38,996 | USD 8,413,387![]() | USD 8,413,387 | 0 | USD 60,444 | USD 215.75 | USD 214.2 |
2025-01-15 (Wednesday) | 38,996![]() | USD 8,352,943![]() | USD 8,352,943 | 132 | USD 29,051 | USD 214.2 | USD 214.18 |
2025-01-14 (Tuesday) | 38,864 | USD 8,323,892![]() | USD 8,323,892 | 0 | USD 27,983 | USD 214.18 | USD 213.46 |
2025-01-13 (Monday) | 38,864![]() | USD 8,295,909![]() | USD 8,295,909 | 374 | USD 162,972 | USD 213.46 | USD 211.3 |
2025-01-10 (Friday) | 38,490![]() | USD 8,132,937![]() | USD 8,132,937 | 287 | USD -100,574 | USD 211.3 | USD 215.52 |
2025-01-09 (Thursday) | 38,203 | USD 8,233,511 | USD 8,233,511 | 0 | USD 0 | USD 215.52 | USD 215.52 |
2025-01-08 (Wednesday) | 38,203 | USD 8,233,511 | USD 8,233,511 | 0 | USD 0 | USD 215.52 | USD 215.52 |
2025-01-02 (Thursday) | 38,115 | USD 8,367,386![]() | USD 8,367,386 | 0 | USD -45,738 | USD 219.53 | USD 220.73 |
2024-12-31 (Tuesday) | 38,115![]() | USD 8,413,124![]() | USD 8,413,124 | 66 | USD 17,232 | USD 220.73 | USD 220.66 |
2024-12-30 (Monday) | 38,049![]() | USD 8,395,892![]() | USD 8,395,892 | 88 | USD -70,170 | USD 220.66 | USD 223.02 |
2024-12-27 (Friday) | 37,961![]() | USD 8,466,062![]() | USD 8,466,062 | 432 | USD 71,575 | USD 223.02 | USD 223.68 |
2024-12-26 (Thursday) | 37,529 | USD 8,394,487![]() | USD 8,394,487 | 0 | USD 25,145 | USD 223.68 | USD 223.01 |
2024-12-24 (Tuesday) | 37,529 | USD 8,369,342![]() | USD 8,369,342 | 0 | USD 50,664 | USD 223.01 | USD 221.66 |
2024-12-23 (Monday) | 37,529![]() | USD 8,318,678![]() | USD 8,318,678 | 132 | USD 79,745 | USD 221.66 | USD 220.31 |
2024-12-20 (Friday) | 37,397![]() | USD 8,238,933![]() | USD 8,238,933 | -3,487 | USD -673,779 | USD 220.31 | USD 218 |
2024-12-19 (Thursday) | 40,884![]() | USD 8,912,712![]() | USD 8,912,712 | 288 | USD -46,419 | USD 218 | USD 220.69 |
2024-12-18 (Wednesday) | 40,596 | USD 8,959,131![]() | USD 8,959,131 | 0 | USD -812 | USD 220.69 | USD 220.71 |
2024-12-17 (Tuesday) | 40,596![]() | USD 8,959,943![]() | USD 8,959,943 | 220 | USD -305,138 | USD 220.71 | USD 229.47 |
2024-12-16 (Monday) | 40,376![]() | USD 9,265,081![]() | USD 9,265,081 | 72 | USD -83,029 | USD 229.47 | USD 231.94 |
2024-12-13 (Friday) | 40,304![]() | USD 9,348,110![]() | USD 9,348,110 | 120 | USD -68,609 | USD 231.94 | USD 234.34 |
2024-12-11 (Wednesday) | 40,184![]() | USD 9,416,719![]() | USD 9,416,719 | 72 | USD 50,567 | USD 234.34 | USD 233.5 |
2024-12-10 (Tuesday) | 40,112![]() | USD 9,366,152![]() | USD 9,366,152 | 48 | USD 197,105 | USD 233.5 | USD 228.86 |
2024-12-09 (Monday) | 40,064![]() | USD 9,169,047![]() | USD 9,169,047 | 48 | USD -586,053 | USD 228.86 | USD 243.78 |
2024-12-06 (Friday) | 40,016 | USD 9,755,100![]() | USD 9,755,100 | 0 | USD -6,403 | USD 243.78 | USD 243.94 |
2024-12-05 (Thursday) | 40,016![]() | USD 9,761,503![]() | USD 9,761,503 | -144 | USD -590 | USD 243.94 | USD 243.08 |
2024-12-04 (Wednesday) | 40,160![]() | USD 9,762,093![]() | USD 9,762,093 | 25 | USD -64,962 | USD 243.08 | USD 244.85 |
2024-12-03 (Tuesday) | 40,135 | USD 9,827,055![]() | USD 9,827,055 | 0 | USD 1,204 | USD 244.85 | USD 244.82 |
2024-12-02 (Monday) | 40,135![]() | USD 9,825,851![]() | USD 9,825,851 | 96 | USD -61,380 | USD 244.82 | USD 246.94 |
2024-11-29 (Friday) | 40,039![]() | USD 9,887,231![]() | USD 9,887,231 | 432 | USD 135,988 | USD 246.94 | USD 246.2 |
2024-11-28 (Thursday) | 39,607 | USD 9,751,243 | USD 9,751,243 | 0 | USD 0 | USD 246.2 | USD 246.2 |
2024-11-27 (Wednesday) | 39,607![]() | USD 9,751,243![]() | USD 9,751,243 | 96 | USD 74,209 | USD 246.2 | USD 244.92 |
2024-11-26 (Tuesday) | 39,511![]() | USD 9,677,034![]() | USD 9,677,034 | 240 | USD 254,350 | USD 244.92 | USD 239.94 |
2024-11-25 (Monday) | 39,271![]() | USD 9,422,684![]() | USD 9,422,684 | 2,976 | USD 774,311 | USD 239.94 | USD 238.28 |
2024-11-22 (Friday) | 36,295![]() | USD 8,648,373![]() | USD 8,648,373 | 72 | USD 78,736 | USD 238.28 | USD 236.58 |
2024-11-21 (Thursday) | 36,223![]() | USD 8,569,637![]() | USD 8,569,637 | 72 | USD 57,161 | USD 236.58 | USD 235.47 |
2024-11-20 (Wednesday) | 36,151![]() | USD 8,512,476![]() | USD 8,512,476 | 312 | USD 154,821 | USD 235.47 | USD 233.2 |
2024-11-19 (Tuesday) | 35,839![]() | USD 8,357,655![]() | USD 8,357,655 | -312 | USD -211,217 | USD 233.2 | USD 237.03 |
2024-11-18 (Monday) | 36,151![]() | USD 8,568,872![]() | USD 8,568,872 | 1,440 | USD 272,943 | USD 237.03 | USD 239 |
2024-11-12 (Tuesday) | 34,711![]() | USD 8,295,929![]() | USD 8,295,929 | 288 | USD 92,240 | USD 239 | USD 238.32 |
2024-11-11 (Monday) | 34,423![]() | USD 8,203,689![]() | USD 8,203,689 | 72 | USD 120,555 | USD 238.32 | USD 235.31 |
2024-11-08 (Friday) | 34,351![]() | USD 8,083,134![]() | USD 8,083,134 | 290 | USD 198,353 | USD 235.31 | USD 231.49 |
2024-11-07 (Thursday) | 34,061![]() | USD 7,884,781![]() | USD 7,884,781 | 492 | USD 90,395 | USD 231.49 | USD 232.19 |
2024-11-06 (Wednesday) | 33,569![]() | USD 7,794,386![]() | USD 7,794,386 | 216 | USD 219,586 | USD 232.19 | USD 227.11 |
2024-11-05 (Tuesday) | 33,353![]() | USD 7,574,800![]() | USD 7,574,800 | 48 | USD 106,154 | USD 227.11 | USD 224.25 |
2024-11-04 (Monday) | 33,305![]() | USD 7,468,646![]() | USD 7,468,646 | 250 | USD 88,126 | USD 224.25 | USD 223.28 |
2024-11-01 (Friday) | 33,055![]() | USD 7,380,520![]() | USD 7,380,520 | 120 | USD 30,745 | USD 223.28 | USD 223.16 |
2024-10-31 (Thursday) | 32,935 | USD 7,349,775![]() | USD 7,349,775 | 0 | USD 12,845 | USD 223.16 | USD 222.77 |
2024-10-30 (Wednesday) | 32,935![]() | USD 7,336,930![]() | USD 7,336,930 | 72 | USD -91,751 | USD 222.77 | USD 226.05 |
2024-10-29 (Tuesday) | 32,863![]() | USD 7,428,681![]() | USD 7,428,681 | 456 | USD 46,042 | USD 226.05 | USD 227.81 |
2024-10-28 (Monday) | 32,407 | USD 7,382,639![]() | USD 7,382,639 | 0 | USD 46,990 | USD 227.81 | USD 226.36 |
2024-10-25 (Friday) | 32,407![]() | USD 7,335,649![]() | USD 7,335,649 | 96 | USD -210,908 | USD 226.36 | USD 233.56 |
2024-10-24 (Thursday) | 32,311![]() | USD 7,546,557![]() | USD 7,546,557 | 72 | USD 423,350 | USD 233.56 | USD 220.95 |
2024-10-23 (Wednesday) | 32,239 | USD 7,123,207![]() | USD 7,123,207 | 0 | USD 62,544 | USD 220.95 | USD 219.01 |
2024-10-22 (Tuesday) | 32,239![]() | USD 7,060,663![]() | USD 7,060,663 | 144 | USD -89,140 | USD 219.01 | USD 222.77 |
2024-10-21 (Monday) | 32,095![]() | USD 7,149,803![]() | USD 7,149,803 | 120 | USD 12,663 | USD 222.77 | USD 223.21 |
2024-10-18 (Friday) | 31,975 | USD 7,137,140 | USD 7,137,140 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -551 | 247.490* | 242.99 ![]() | |||
2025-05-07 | SELL | -38 | 251.260* | 242.93 ![]() | |||
2025-05-06 | BUY | 16 | 253.800* | 242.85 | |||
2025-05-01 | BUY | 722 | 247.000* | 242.72 | |||
2025-04-30 | BUY | 399 | 246.950* | 242.69 | |||
2025-04-29 | SELL | -76 | 241.590* | 242.70 ![]() | |||
2025-04-28 | SELL | -95 | 236.770* | 242.75 ![]() | |||
2025-04-25 | BUY | 38 | 232.770* | 242.83 | |||
2025-04-24 | SELL | -19 | 262.180* | 242.67 ![]() | |||
2025-04-22 | SELL | -2,546 | 258.300* | 242.40 ![]() | |||
2025-04-17 | SELL | -1,159 | 262.040* | 241.98 ![]() | |||
2025-04-16 | BUY | 38 | 259.640* | 241.83 | |||
2025-04-15 | BUY | 38 | 266.710* | 241.61 | |||
2025-04-10 | SELL | -1,197 | 256.120* | 241.15 ![]() | |||
2025-04-09 | BUY | 95 | 254.900* | 241.02 | |||
2025-04-08 | BUY | 19 | 246.300* | 240.98 | |||
2025-04-07 | BUY | 342 | 246.670* | 240.92 | |||
2025-04-04 | BUY | 209 | 248.110* | 240.86 | |||
2025-04-02 | BUY | 133 | 264.560* | 240.64 | |||
2025-04-01 | BUY | 1,501 | 268.540* | 240.38 | |||
2025-03-31 | BUY | 57 | 266.710* | 240.13 | |||
2025-03-25 | BUY | 19 | 258.750* | 239.21 | |||
2025-03-21 | SELL | -6,722 | 255.840* | 238.84 ![]() | |||
2025-03-20 | BUY | 44 | 257.030* | 238.66 | |||
2025-03-18 | BUY | 110 | 260.730* | 238.22 | |||
2025-03-17 | BUY | 17 | 260.170* | 237.99 | |||
2025-03-14 | SELL | -5 | 255.980* | 237.80 ![]() | |||
2025-03-13 | SELL | -1,385 | 259.100* | 237.58 ![]() | |||
2025-03-12 | BUY | 264 | 255.610* | 237.38 | |||
2025-03-11 | BUY | 264 | 256.670* | 237.17 | |||
2025-03-07 | BUY | 88 | 265.240* | 236.53 | |||
2025-03-06 | BUY | 308 | 262.950* | 236.24 | |||
2025-03-05 | BUY | 1,672 | 262.740* | 235.94 | |||
2025-03-04 | BUY | 88 | 264.650* | 235.61 | |||
2025-03-03 | BUY | 110 | 272.830* | 235.17 | |||
2025-02-28 | BUY | 220 | 269.690* | 234.77 | |||
2025-02-27 | BUY | 198 | 264.170* | 234.42 | |||
2025-02-26 | SELL | -115 | 263.580* | 234.07 ![]() | |||
2025-02-25 | SELL | -22 | 270.540* | 233.62 ![]() | |||
2025-02-24 | BUY | 22 | 268.130* | 233.19 | |||
2025-02-20 | SELL | -286 | 265.400* | 232.38 ![]() | |||
2025-02-19 | BUY | 88 | 263.350* | 231.99 | |||
2025-02-18 | BUY | 90 | 263.210* | 231.58 | |||
2025-02-13 | BUY | 2,508 | 265.080* | 230.07 | |||
2025-02-12 | BUY | 748 | 255.280* | 229.72 | |||
2025-02-11 | BUY | 621 | 258.700* | 229.32 | |||
2025-02-07 | BUY | 66 | 246.240* | 228.70 | |||
2025-02-06 | BUY | 880 | 247.170* | 228.43 | |||
2025-02-05 | BUY | 440 | 242.430* | 228.22 | |||
2025-02-04 | BUY | 330 | 237.250* | 228.09 | |||
2025-02-03 | SELL | -1,914 | 238.100* | 227.94 ![]() | |||
2025-01-31 | BUY | 176 | 232.970* | 227.86 | |||
2025-01-30 | BUY | 22 | 234.370* | 227.76 | |||
2025-01-29 | BUY | 374 | 235.150* | 227.64 | |||
2025-01-28 | BUY | 132 | 221.140* | 227.75 | |||
2025-01-27 | BUY | 132 | 221.430* | 227.85 | |||
2025-01-24 | BUY | 132 | 218.570* | 228.01 | |||
2025-01-23 | BUY | 374 | 216.040* | 228.21 | |||
2025-01-22 | BUY | 220 | 218.180* | 228.38 | |||
2025-01-21 | BUY | 1,298 | 219.490* | 228.54 | |||
2025-01-17 | BUY | 264 | 218.970* | 228.88 | |||
2025-01-15 | BUY | 132 | 214.200* | 229.41 | |||
2025-01-13 | BUY | 374 | 213.460* | 230.02 | |||
2025-01-10 | BUY | 287 | 211.300* | 230.40 | |||
2024-12-31 | BUY | 66 | 220.730* | 231.49 | |||
2024-12-30 | BUY | 88 | 220.660* | 231.73 | |||
2024-12-27 | BUY | 432 | 223.020* | 231.93 | |||
2024-12-23 | BUY | 132 | 221.660* | 232.60 | |||
2024-12-20 | SELL | -3,487 | 220.310* | 232.90 ![]() | |||
2024-12-19 | BUY | 288 | 218.000* | 233.29 | |||
2024-12-17 | BUY | 220 | 220.710* | 233.97 | |||
2024-12-16 | BUY | 72 | 229.470* | 234.09 | |||
2024-12-13 | BUY | 120 | 231.940* | 234.15 | |||
2024-12-11 | BUY | 72 | 234.340* | 234.15 | |||
2024-12-10 | BUY | 48 | 233.500* | 234.17 | |||
2024-12-09 | BUY | 48 | 228.860* | 234.33 | |||
2024-12-05 | SELL | -144 | 243.940* | 233.70 ![]() | |||
2024-12-04 | BUY | 25 | 243.080* | 233.37 | |||
2024-12-02 | BUY | 96 | 244.820* | 232.52 | |||
2024-11-29 | BUY | 432 | 246.940* | 231.97 | |||
2024-11-27 | BUY | 96 | 246.200* | 230.78 | |||
2024-11-26 | BUY | 240 | 244.920* | 230.17 | |||
2024-11-25 | BUY | 2,976 | 239.940* | 229.73 | |||
2024-11-22 | BUY | 72 | 238.280* | 229.32 | |||
2024-11-21 | BUY | 72 | 236.580* | 228.95 | |||
2024-11-20 | BUY | 312 | 235.470* | 228.61 | |||
2024-11-19 | SELL | -312 | 233.200* | 228.36 ![]() | |||
2024-11-18 | BUY | 1,440 | 237.030* | 227.85 | |||
2024-11-12 | BUY | 288 | 239.000* | 227.15 | |||
2024-11-11 | BUY | 72 | 238.320* | 226.40 | |||
2024-11-08 | BUY | 290 | 235.310* | 225.77 | |||
2024-11-07 | BUY | 492 | 231.490* | 225.33 | |||
2024-11-06 | BUY | 216 | 232.190* | 224.76 | |||
2024-11-05 | BUY | 48 | 227.110* | 224.54 | |||
2024-11-04 | BUY | 250 | 224.250* | 224.57 | |||
2024-11-01 | BUY | 120 | 223.280* | 224.72 | |||
2024-10-30 | BUY | 72 | 222.770* | 225.22 | |||
2024-10-29 | BUY | 456 | 226.050* | 225.08 | |||
2024-10-25 | BUY | 96 | 226.360* | 224.07 | |||
2024-10-24 | BUY | 72 | 233.560* | 220.91 | |||
2024-10-22 | BUY | 144 | 219.010* | 222.77 | |||
2024-10-21 | BUY | 120 | 222.770* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 529,526 | 386 | 996,035 | 53.2% |
2025-05-08 | 554,743 | 121 | 1,092,714 | 50.8% |
2025-05-07 | 620,350 | 8,253 | 1,933,870 | 32.1% |
2025-05-06 | 518,843 | 55 | 1,089,500 | 47.6% |
2025-05-05 | 308,143 | 8 | 600,900 | 51.3% |
2025-05-02 | 477,972 | 370 | 986,124 | 48.5% |
2025-05-01 | 643,558 | 1,693 | 1,269,373 | 50.7% |
2025-04-30 | 768,861 | 788 | 1,404,311 | 54.8% |
2025-04-29 | 641,294 | 75 | 1,506,272 | 42.6% |
2025-04-28 | 513,633 | 6,184 | 1,905,134 | 27.0% |
2025-04-25 | 2,231,307 | 78,851 | 5,363,570 | 41.6% |
2025-04-24 | 497,986 | 82 | 1,268,691 | 39.3% |
2025-04-23 | 873,426 | 24 | 1,615,746 | 54.1% |
2025-04-22 | 487,455 | 121 | 1,843,687 | 26.4% |
2025-04-21 | 499,934 | 134 | 1,335,117 | 37.4% |
2025-04-17 | 440,593 | 4 | 1,277,642 | 34.5% |
2025-04-16 | 497,836 | 80 | 972,835 | 51.2% |
2025-04-15 | 479,764 | 1 | 992,708 | 48.3% |
2025-04-14 | 510,818 | 33 | 1,119,581 | 45.6% |
2025-04-11 | 604,582 | 1,269 | 1,161,467 | 52.1% |
2025-04-10 | 911,406 | 1,514 | 1,859,790 | 49.0% |
2025-04-09 | 859,150 | 461 | 2,583,295 | 33.3% |
2025-04-08 | 788,268 | 423 | 1,699,880 | 46.4% |
2025-04-07 | 1,178,745 | 531 | 2,896,127 | 40.7% |
2025-04-04 | 868,692 | 790 | 2,338,674 | 37.1% |
2025-04-03 | 819,969 | 1,107 | 2,047,911 | 40.0% |
2025-04-02 | 508,290 | 340 | 932,117 | 54.5% |
2025-04-01 | 566,153 | 63 | 1,013,738 | 55.8% |
2025-03-31 | 522,281 | 186 | 1,129,849 | 46.2% |
2025-03-28 | 280,454 | 123 | 921,201 | 30.4% |
2025-03-27 | 397,177 | 0 | 1,266,817 | 31.4% |
2025-03-26 | 428,708 | 35 | 1,369,538 | 31.3% |
2025-03-25 | 273,147 | 29 | 936,146 | 29.2% |
2025-03-24 | 337,519 | 801 | 901,469 | 37.4% |
2025-03-21 | 586,173 | 271 | 1,552,466 | 37.8% |
2025-03-20 | 478,436 | 206 | 1,167,556 | 41.0% |
2025-03-19 | 360,621 | 699 | 714,394 | 50.5% |
2025-03-18 | 515,164 | 454 | 858,650 | 60.0% |
2025-03-17 | 659,103 | 31 | 1,171,524 | 56.3% |
2025-03-14 | 647,034 | 0 | 1,131,547 | 57.2% |
2025-03-13 | 782,536 | 998 | 1,276,553 | 61.3% |
2025-03-12 | 852,578 | 607 | 1,368,277 | 62.3% |
2025-03-11 | 992,972 | 680 | 1,880,316 | 52.8% |
2025-03-10 | 731,825 | 1,333 | 1,880,057 | 38.9% |
2025-03-07 | 473,251 | 457 | 1,290,154 | 36.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.